iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings List

$43.87 -0.21 (-0.48%)

Closing price 04:10 PM Eastern

Extended Trading

$43.86 -0.01 (-0.02%)

As of 08:00 PM Eastern

What stocks does GHYG hold?

The iShares US & Intl High Yield Corp Bond ETF (GHYG) top stock holdings include BLK CSH FND TREASURY SL AGENCY, MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30, and 1261229 BC LTD 144A - 10.0 2032-04-15. The top 25 GHYG holdings ordered by weight make up 6.54% of the total fund. GHYG is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Developed Markets region. This page includes a complete GHYG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GHYG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.13%	2,200,000
2	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	N/A	0.34%	685,000
3	1261229 BC LTD 144A - 10.0 2032-04-15	N/A	0.34%	610,000
4	EUR CASH	N/A	0.29%	486,638
5	GBP CASH	N/A	0.28%	407,839
6	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	N/A	0.27%	550,000
7	MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15	N/A	0.26%	513,954
8	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	N/A	0.25%	475,000
9	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	N/A	0.24%	475,000
10	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	N/A	0.24%	460,000
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11	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	N/A	0.22%	425,000
12	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	N/A	0.21%	455,000
13	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.21%	390,000
14	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	N/A	0.21%	405,000
15	CENTENE CORPORATION - 4.63 2029-12-15	N/A	0.20%	405,000
16	ASURION LLC 144A - 8.0 2032-12-31	N/A	0.20%	395,000
17	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	N/A	0.19%	365,000
18	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	N/A	0.19%	345,000
19	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	N/A	0.19%	375,000
20	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	N/A	0.18%	360,000
21	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	N/A	0.18%	340,000
22	ASURION LLC 144A - 8.38 2034-02-01	N/A	0.18%	400,000
23	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	N/A	0.18%	348,333
24	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	N/A	0.18%	325,000
25	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	N/A	0.18%	330,000

GHYG Geographic Exposure

GHYG's largest geographic exposure is United States at 69.5%, followed by France at 1.9%.

United States
69.5%
France
1.9%
Canada
0.9%
Germany
0.5%
Portugal
0.3%
Italy
0.3%
United Kingdom
0.2%
Belgium
0.2%
Israel
0.1%
Netherlands
0.1%
Other
0.4%

GHYG Currency Exposure

GHYG's largest currency exposure is USD at 74.3%, followed by EUR at 22.9%.

USD
74.3%
EUR
22.9%
GBP
2.2%
CAD
0.7%

GHYG Sector Exposure

GHYG's largest sector exposure is Communications at 1.1%, followed by Industrials at 0.8%.

Communications
1.1%
Industrials
0.8%
Consumer Discretionary
0.7%
Financials
0.6%
Utilities
0.2%
Materials
0.2%
Energy
0.2%
Technology
0.1%

GHYG Industry Exposure

GHYG's largest industry exposure is Media at 0.4%, followed by Commercial Services & Supplies at 0.4%.

Media
0.4%
Commercial Services & Supplies
0.4%
Diversified Telecommunication Services
0.3%
Consumer Finance
0.3%
Entertainment
0.2%
Trading Companies & Distributors
0.2%
Specialty Retail
0.2%
Equity Real Estate Investment
0.2%
Auto Components
0.1%
Utilities
0.1%
Other
0.9%

GHYG Sub-Industry Exposure

GHYG's largest sub-industry exposure is Cable & Satellite at 0.5%, followed by Trading Companies & Distributors at 0.4%.

Cable & Satellite
0.5%
Trading Companies & Distributors
0.4%
Wireless Telecommunication Services
0.4%
Consumer Finance
0.3%
REIT
0.3%
Environmental & Facilities Services
0.2%
Tires & Rubber
0.1%
Broadcasting
0.1%
Security & Alarm Services
0.1%
Application Software
0.1%
Other
1.0%

GHYG Coupon Exposure

GHYG's largest coupon exposure is 6-8 at 40.4%, followed by 4-6 at 32.4%.

6-8
40.4%
4-6
32.4%
8-10
14.0%
2-4
8.3%
10-15
3.6%
0-2
1.3%

GHYG Maturity Exposure

GHYG's largest maturity exposure is 5-10 at 47.8%, followed by 3-5 at 34.1%.

5-10
47.8%
3-5
34.1%
1-3
11.0%
30+
2.5%
20-30
1.8%
10-15
1.4%
0-1
0.1%

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MarketBeat tracks iShares US & Intl High Yield Corp Bond ETF holdings and portfolio composition, last updated on 9/16/2026.

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iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings List